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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : ALLIER FROID CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | ALLIER FROID CLIM |
| Siren | 443596184 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 2370 |
| Management number | 2002B00173 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03500 Contigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | 2 180.00 | |
AP Buildings | 67 658.00 | 8 344.00 | 59 314.00 | 67 658.00 |
AR Technical installations, industrial equipment and tools | 23 349.00 | 18 701.00 | 4 647.00 | 23 349.00 |
AT Other tangible assets | 111 245.00 | 72 824.00 | 38 421.00 | 111 245.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 600.00 | 6 600.00 | 6 600.00 | |
BJ TOTAL (I) | 214 038.00 | 102 049.00 | 111 989.00 | 214 038.00 |
BL Raw materials, supplies | 71 026.00 | 71 026.00 | 71 026.00 | |
BX Customers and related accounts | 311 784.00 | 311 784.00 | 311 784.00 | |
BZ Other receivables | 57 168.00 | 57 168.00 | 57 168.00 | |
CD Marketable securities | 4 424.00 | 4 424.00 | 4 424.00 | |
CF Cash and cash equivalents | 183 974.00 | 183 974.00 | 183 974.00 | |
CH Prepaid expenses | 1 912.00 | 1 912.00 | 1 912.00 | |
CJ TOTAL (II) | 630 288.00 | 630 288.00 | 630 288.00 | |
CO Grand total (0 to V) | 844 327.00 | 102 049.00 | 742 278.00 | 844 327.00 |
CP Shares due in less than one year | 6 600.00 | 6 600.00 | ||
CU Other investments | 3 007.00 | 3 007.00 | 3 007.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 237 724.00 | 229 268.00 | 237 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 761.00 | 8 456.00 | 5 761.00 | |
DL TOTAL (I) | 252 285.00 | 246 524.00 | 252 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 964.00 | 72 909.00 | 48 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 045.00 | 65 931.00 | 70 045.00 | |
DX Trade payables and related accounts | 236 264.00 | 175 485.00 | 236 264.00 | |
DY Tax and social security liabilities | 134 708.00 | 110 849.00 | 134 708.00 | |
EA Other liabilities | 11.00 | 123.00 | 11.00 | |
EC TOTAL (IV) | 489 992.00 | 425 297.00 | 489 992.00 | |
EE Grand total (I to V) | 742 278.00 | 671 821.00 | 742 278.00 | |
EG Accrued income and payables due within one year | 485 575.00 | 376 733.00 | 485 575.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | |||
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